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Lannett Company Inc (LCI)

Lannett Company Inc (LCI)
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Lannett Company manufactures and distributes high quality affordable generic medications that are the therapeutic equivalent of the brand-name pharmaceuticals. Their portfolio consists of numerous products across a wide range of therapeutic areas. Lannett believes that their ability to select viable products for development, efficiently develop such products, including obtaining any applicable regulatory approvals, vertically integrate themselves into certain specialty markets and achieve economies in production are all critical for their success in the generic pharmaceutical industry in which they operate. Lannett Company, Inc., continues to dedicate significant capital toward developing new products as they believe their success is linked to their ability to continually introduce new generic products into the marketplace.
(Values in U.S. Thousands) Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018
Sales 340,580 478,780 545,740 655,410 684,560
Sales Growth -28.87% -12.27% -16.73% -4.26% +8.09%
Net Income -231,620 -363,480 -33,370 -272,110 28,690
Net Income Growth +36.28% -989.24% +87.74% -1,048.45% +5,046.56%
(Values in U.S. Thousands) Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018
Total Assets 484,440 683,740 1,136,560 1,187,410 1,575,300
Total Assets Growth -29.15% -39.84% -4.28% -24.62% -1.75%
Total Liabilities 735,500 711,210 833,660 853,370 976,390
Total Liabilities Growth +3.42% -14.69% -2.31% -12.60% -6.31%
(Values in U.S. Thousands) Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018
Operating Cash Flow -7,130 60,850 116,010 176,310 118,520
Operating Cash Flow Growth -111.72% -47.55% -34.20% +48.76% -28.33%
Net Cash Flow -5,430 -46,040 4,080 41,660 -19,150
Change in Net Cash Flow +88.21% -1,228.43% -90.21% +317.55% +82.11%
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